The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   3,570,611 6,896 SH   SOLE   6,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,750,572 11,789 SH   SOLE   11,789 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   194,394 18,782 SH   SOLE 1 18,782 0 0
ALPHABET INC CAP STK CL A 02079K305   15,831,084 95,454 SH   SOLE   95,454 0 0
ALPHABET INC CAP STK CL C 02079K107   2,940,371 17,587 SH   SOLE   17,587 0 0
AMAZON COM INC COM 023135106   14,010,712 75,193 SH   SOLE   75,193 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   7,889,501 153,432 SH   SOLE   153,432 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   16,187,141 362,209 SH   SOLE   362,209 0 0
AMERICAN EXPRESS CO COM 025816109   6,064,750 22,362 SH   SOLE   22,362 0 0
APPLE INC COM 037833100   35,841,009 153,824 SH   SOLE   153,824 0 0
APPLOVIN CORP COM CL A 03831W108   2,125,746 16,283 SH   SOLE   16,283 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   391,310 36,132 SH   SOLE 1 36,132 0 0
ARES CAPITAL CORP COM 04010L103   4,173,314 199,298 SH   SOLE   199,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,101,939 3,982 SH   SOLE   3,982 0 0
AUTOZONE INC COM 053332102   2,768,885 879 SH   SOLE   879 0 0
AVERY DENNISON CORP COM 053611109   2,933,339 13,287 SH   SOLE   13,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,820,013 6,127 SH   SOLE   6,127 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   102,648 12,382 SH   SOLE   12,382 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,786,750 93,990 SH   SOLE   93,990 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,120,366 351,432 SH   SOLE   351,432 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   15,773,023 682,224 SH   SOLE   682,224 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,182,971 246,492 SH   SOLE   246,492 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   165,764 14,452 SH   SOLE 1 14,452 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   914 10,131 SH   SOLE 1 10,131 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   203,025 20,262 SH   SOLE 1 20,262 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,075,136 51,739 SH   SOLE   51,739 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,248,215 4,792 SH   SOLE   4,792 0 0
CRESCENT CAP BDC INC COM 225655109   5,017,270 271,203 SH   SOLE   271,203 0 0
D R HORTON INC COM 23331A109   1,800,879 9,440 SH   SOLE   9,440 0 0
DANAHER CORPORATION COM 235851102   5,292,301 19,035 SH   SOLE   19,035 0 0
DIGITAL RLTY TR INC COM 253868103   1,709,275 10,562 SH   SOLE   10,562 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   627,785 10,093 SH   SOLE   10,093 0 0
DISNEY WALT CO COM 254687106   2,988,474 31,068 SH   SOLE   31,068 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   352,766 3,238 SH   SOLE   3,238 0 0
ESH ACQUISITION CORP COM 296424104   117,729 11,096 SH   SOLE 1 11,096 0 0
FAIR ISAAC CORP COM 303250104   204,070 105 SH   SOLE   105 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,045,496 99,760 SH   SOLE   99,760 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   944,732 17,013 SH   SOLE   17,013 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,482,140 223,995 SH   SOLE   223,995 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,596,733 26,670 SH   SOLE   26,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,466,175 313,017 SH   SOLE   313,017 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   222,649 4,285 SH   SOLE   4,285 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   293,839 3,935 SH   SOLE   3,935 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,015,955 22,457 SH   SOLE   22,457 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   473,099 4,038 SH   SOLE   4,038 0 0
FISERV INC COM 337738108   3,077,764 17,132 SH   SOLE   17,132 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,486,350 190,379 SH   SOLE   190,379 0 0
FS KKR CAP CORP COM 302635206   1,032,870 52,350 SH   SOLE   52,350 0 0
GENERAC HLDGS INC COM 368736104   1,681,904 10,586 SH   SOLE   10,586 0 0
GENERAL DYNAMICS CORP COM 369550108   3,040,044 10,059 SH   SOLE   10,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,824,771 5,705 SH   SOLE   5,705 0 0
GOLUB CAP BDC INC COM 38173M102   4,533,345 300,022 SH   SOLE   300,022 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   156,502 15,526 SH   SOLE 1 15,526 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   146,143 14,600 SH   SOLE 1 14,600 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,077,474 345,465 SH   SOLE   345,465 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   239,019 22,422 SH   SOLE 1 22,422 0 0
HCA HEALTHCARE INC COM 40412C101   6,043,497 14,869 SH   SOLE   14,869 0 0
HOME DEPOT INC COM 437076102   6,454,753 15,929 SH   SOLE   15,929 0 0
HUBBELL INC COM 443510607   2,303,718 5,378 SH   SOLE   5,378 0 0
IB ACQUISITION CORP COM SHS 44934N108   299,240 29,924 SH   SOLE 1 29,924 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   2,566 30,185 SH   SOLE 1 30,185 0 0
INCYTE CORP COM 45337C102   1,478,327 22,365 SH   SOLE   22,365 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   197,789 18,399 SH   SOLE 1 18,399 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   519,716 10,357 SH   SOLE   10,357 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,041,323 17,855 SH   SOLE   17,855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,327,782 247,421 SH   SOLE   247,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   474,362 12,079 SH   SOLE   12,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,912,669 21,510 SH   SOLE   21,510 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,016,416 2,082 SH   SOLE   2,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,282,466 266,198 SH   SOLE   266,198 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   353,569 6,968 SH   SOLE   6,968 0 0
ISHARES TR BROAD USD HIGH 46435U853   864,234 22,954 SH   SOLE   22,954 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,921,747 268,055 SH   SOLE   268,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,824,897 29,282 SH   SOLE   29,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,549,428 90,196 SH   SOLE   90,196 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,672,195 6,366 SH   SOLE   6,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,922,772 45,729 SH   SOLE   45,729 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,503,918 57,566 SH   SOLE   57,566 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,563,754 24,476 SH   SOLE   24,476 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,214,069 9,601 SH   SOLE   9,601 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,166,137 13,944 SH   SOLE   13,944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,868,485 63,584 SH   SOLE   63,584 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,637,619 56,591 SH   SOLE   56,591 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,435,667 25,978 SH   SOLE   25,978 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   959,279 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   455,866 4,761 SH   SOLE   4,761 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,291,022 148,557 SH   SOLE   148,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606   268,160 2,917 SH   SOLE   2,917 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,128,906 67,133 SH   SOLE   67,133 0 0
ISHARES TR U.S. TECH ETF 464287721   2,914,288 19,221 SH   SOLE   19,221 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,501,034 243,827 SH   SOLE   243,827 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   711,166 14,015 SH   SOLE   14,015 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   919,985 18,081 SH   SOLE   18,081 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,420,389 23,077 SH   SOLE   23,077 0 0
JOHNSON & JOHNSON COM 478160104   3,295,808 20,336 SH   SOLE   20,336 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,562,196 16,893 SH   SOLE   16,893 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,823,095 147,619 SH   SOLE   147,619 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,830,506 11,899 SH   SOLE   11,899 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   189,800 18,980 SH   SOLE 1 18,980 0 0
LOWES COS INC COM 548661107   7,001,099 25,848 SH   SOLE   25,848 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,433,428 5,766 SH   SOLE   5,766 0 0
MARVELL TECHNOLOGY INC COM 573874104   840,270 11,651 SH   SOLE   11,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,781,844 15,759 SH   SOLE   15,759 0 0
META PLATFORMS INC CL A 30303M102   17,969,682 31,391 SH   SOLE   31,391 0 0
METLIFE INC COM 59156R108   257,255 3,119 SH   SOLE   3,119 0 0
MICROSOFT CORP COM 594918104   22,178,402 51,541 SH   SOLE   51,541 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,818,295 359,842 SH   SOLE   359,842 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   440,269 41,301 SH   SOLE 1 41,301 0 0
NEW MTN FIN CORP COM 647551100   3,772,857 314,929 SH   SOLE   314,929 0 0
NIKE INC CL B 654106103   2,316,443 26,204 SH   SOLE   26,204 0 0
NORDSON CORP COM 655663102   2,013,572 7,666 SH   SOLE   7,666 0 0
NOVO-NORDISK A S ADR 670100205   2,676,826 22,481 SH   SOLE   22,481 0 0
NVIDIA CORPORATION COM 67066G104   299,957 2,470 SH   SOLE   2,470 0 0
PARKER-HANNIFIN CORP COM 701094104   4,041,121 6,396 SH   SOLE   6,396 0 0
PENNANTPARK INVT CORP COM 708062104   1,303,209 186,439 SH   SOLE   186,439 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   350,355 7,038 SH   SOLE   7,038 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,111,634 137,294 SH   SOLE   137,294 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   12,124,935 240,097 SH   SOLE   240,097 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   2,325,301 68,816 SH   SOLE   68,816 0 0
QUETTA ACQUISITION CORP COM 74841A105   173,181 16,652 SH   SOLE 1 16,652 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   950 15,000 SH   SOLE 1 15,000 0 0
RF ACQUISITION CORP II SHS G75389109   152,523 15,000 SH   SOLE 1 15,000 0 0
SALESFORCE INC COM 79466L302   4,582,768 16,743 SH   SOLE   16,743 0 0
SCHWAB CHARLES CORP COM 808513105   4,113,162 63,464 SH   SOLE   63,464 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   269,947 7,223 SH   SOLE   7,223 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   212,517 2,961 SH   SOLE   2,961 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,299,034 80,229 SH   SOLE   80,229 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,818,469 27,053 SH   SOLE   27,053 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,198,879 14,917 SH   SOLE   14,917 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,082,398 45,429 SH   SOLE   45,429 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,210,412 14,567 SH   SOLE   14,567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   565,419 10,979 SH   SOLE   10,979 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   567,678 12,526 SH   SOLE   12,526 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   743,972 5,493 SH   SOLE   5,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   920,270 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264,178 2,741 SH   SOLE   2,741 0 0
SHERWIN WILLIAMS CO COM 824348106   4,636,566 12,148 SH   SOLE   12,148 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   108,408 10,850 SH   SOLE 1 10,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,881,875 28,883 SH   SOLE   28,883 0 0
SLR INVESTMENT CORP COM 83413U100   4,502,613 299,176 SH   SOLE   299,176 0 0
SNAP ON INC COM 833034101   2,247,983 7,759 SH   SOLE   7,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,432,354 47,811 SH   SOLE   47,811 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,268,826 33,607 SH   SOLE   33,607 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   256,202 3,089 SH   SOLE   3,089 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   641,643 7,313 SH   SOLE   7,313 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   372,032 4,682 SH   SOLE   4,682 0 0
SPDR SER TR S&P DIVID ETF 78464A763   259,081 1,824 SH   SOLE   1,824 0 0
STELLUS CAP INVT CORP COM 858568108   2,479,460 181,114 SH   SOLE   181,114 0 0
STRYKER CORPORATION COM 863667101   4,145,404 11,474 SH   SOLE   11,474 0 0
TESLA INC COM 88160R101   506,254 1,935 SH   SOLE   1,935 0 0
TJX COS INC NEW COM 872540109   1,957,837 16,656 SH   SOLE   16,656 0 0
TPG RE FIN TR INC COM 87266M107   2,342,457 274,614 SH   SOLE   274,614 0 0
TRACTOR SUPPLY CO COM 892356106   2,532,853 8,706 SH   SOLE   8,706 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,348,151 16,330 SH   SOLE   16,330 0 0
UNION PAC CORP COM 907818108   3,545,360 14,383 SH   SOLE   14,383 0 0
UNITED RENTALS INC COM 911363109   6,036,076 7,454 SH   SOLE   7,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,164,052 7,121 SH   SOLE   7,121 0 0
VAIL RESORTS INC COM 91879Q109   1,983,840 11,382 SH   SOLE   11,382 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   146,370 12,700 SH   SOLE 1 12,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   16,408,049 990,824 SH   SOLE   990,824 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   290,987 6,497 SH   SOLE   6,497 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,578,527 225,314 SH   SOLE   225,314 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,432,949 198,551 SH   SOLE   198,551 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,974 6,582 SH   SOLE   6,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   54,282,406 141,386 SH   SOLE   141,386 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,868,290 85,711 SH   SOLE   85,711 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,006,930 196,856 SH   SOLE   196,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   24,397,935 92,475 SH   SOLE   92,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,465,284 216,925 SH   SOLE   216,925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,264,252 6,296 SH   SOLE   6,296 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,840,505 45,700 SH   SOLE   45,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   356,523 1,259 SH   SOLE   1,259 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   59,360,332 340,037 SH   SOLE   340,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   497,098 5,935 SH   SOLE   5,935 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,611,291 284,705 SH   SOLE   284,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,931,286 185,777 SH   SOLE   185,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,937,553 383,265 SH   SOLE   383,265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   529,612 2,674 SH   SOLE   2,674 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,480,916 84,849 SH   SOLE   84,849 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   245,648 3,701 SH   SOLE   3,701 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   961,345 7,498 SH   SOLE   7,498 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   380,340 2,616 SH   SOLE   2,616 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   780,721 2,293 SH   SOLE   2,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,049,995 6,558 SH   SOLE   6,558 0 0
VILLAGE FARMS INTL INC COM 92707Y108   125,982 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   7,038,553 25,599 SH   SOLE   25,599 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,075,412 32,558 SH   SOLE   32,558 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,353,589 163,777 SH   SOLE   163,777 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,704,301 37,293 SH   SOLE   37,293 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,279,718 68,676 SH   SOLE   68,676 0 0